HDFC Retirement Fund - Equity Plan - Direct Plan - Growth Option
HDFC · Retirement Fund · Solution Oriented · #136094
NAV history
Latest NAV12 Oct 2026
₹53.07
| 1 Day | -0.17% |
|---|---|
| 1 Month | -2.98% |
| 6 Month | -2.53% |
| 1 Year CAGR | -8.23% |
| 3 Year CAGR | +8.03% |
| 5 Year CAGR | +10.52% |
| 10 Year CAGR | +14.69% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.66%
- AUM · April - June 2026
- ₹6,718 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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More funds from HDFC
Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →
- HDFC Gold ETF - Growth OptionHDFC · Other₹125.49#11Y+18.69%3Y+35.22%5Y+24.50%10Y+16.06%
- HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · Other₹45.76#21Y+18.16%3Y+34.79%5Y+24.35%10Y+15.92%
- HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · Equity₹49.58#31Y-6.54%3Y+11.93%5Y+17.04%10Y+11.30%
- HDFC Developed World Overseas Equity Passive FOFHDFC · Other₹22.18#41Y+25.91%3Y+26.65%5Y+16.77%10Y—
- HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹219.30#51Y+1.07%3Y+15.09%5Y+16.56%10Y+16.62%
- HDFC Developed World Overseas Equity Passive FOFHDFC · Other₹21.67#61Y+25.43%3Y+26.13%5Y+16.23%10Y—
- HDFC Focused Fund - Direct Plan - Growth OptionHDFC · Equity₹255.68#71Y-4.83%3Y+14.08%5Y+15.73%10Y+14.32%
- HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹2,147.24#81Y-4.19%3Y+14.10%5Y+14.79%10Y+15.33%